博道中证500增强A(006593)
2026-02-27
2.6521
0.8902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 2.6521 | 2.9321 |
| 2026-02-26 | 2.6287 | 2.9087 |
| 2026-02-25 | 2.6227 | 2.9027 |
| 2026-02-24 | 2.5848 | 2.8648 |
| 2026-02-13 | 2.5723 | 2.8523 |
| 2026-02-12 | 2.6081 | 2.8881 |
| 2026-02-11 | 2.5834 | 2.8634 |
| 2026-02-10 | 2.5709 | 2.8509 |
| 2026-02-09 | 2.5665 | 2.8465 |
| 2026-02-06 | 2.5269 | 2.8069 |
| 2026-02-05 | 2.5262 | 2.8062 |
| 2026-02-04 | 2.5694 | 2.8494 |
| 2026-02-03 | 2.5600 | 2.8400 |
| 2026-02-02 | 2.4975 | 2.7775 |
| 2026-01-30 | 2.5928 | 2.8728 |
| 2026-01-29 | 2.6307 | 2.9107 |
| 2026-01-28 | 2.6568 | 2.9368 |
| 2026-01-27 | 2.6499 | 2.9299 |
| 2026-01-26 | 2.6397 | 2.9197 |
| 2026-01-23 | 2.6483 | 2.9283 |
| 2026-01-22 | 2.5918 | 2.8718 |
| 2026-01-21 | 2.5819 | 2.8619 |
| 2026-01-20 | 2.5429 | 2.8229 |
| 2026-01-19 | 2.5601 | 2.8401 |
| 2026-01-16 | 2.5461 | 2.8261 |
| 2026-01-15 | 2.5307 | 2.8107 |
| 2026-01-14 | 2.5166 | 2.7966 |
| 2026-01-13 | 2.4958 | 2.7758 |
| 2026-01-12 | 2.5316 | 2.8116 |
| 2026-01-09 | 2.4842 | 2.7642 |
| 2026-01-08 | 2.4355 | 2.7155 |
| 2026-01-07 | 2.4362 | 2.7162 |
| 2026-01-06 | 2.4188 | 2.6988 |
| 2026-01-05 | 2.3774 | 2.6574 |
| 2025-12-31 | 2.3182 | 2.5982 |
| 2025-12-30 | 2.3218 | 2.6018 |
| 2025-12-29 | 2.3144 | 2.5944 |
| 2025-12-26 | 2.3322 | 2.6122 |
| 2025-12-25 | 2.3170 | 2.5970 |
| 2025-12-24 | 2.3021 | 2.5821 |
| 2025-12-23 | 2.2709 | 2.5509 |
| 2025-12-22 | 2.2668 | 2.5468 |
| 2025-12-19 | 2.2395 | 2.5195 |
| 2025-12-18 | 2.2217 | 2.5017 |
| 2025-12-17 | 2.2343 | 2.5143 |
| 2025-12-16 | 2.1897 | 2.4697 |
| 2025-12-15 | 2.2171 | 2.4971 |
| 2025-12-12 | 2.2369 | 2.5169 |
| 2025-12-11 | 2.2137 | 2.4937 |
| 2025-12-10 | 2.2399 | 2.5199 |
| 2025-12-09 | 2.2325 | 2.5125 |
| 2025-12-08 | 2.2447 | 2.5247 |
| 2025-12-05 | 2.2166 | 2.4966 |
| 2025-12-04 | 2.1888 | 2.4688 |
| 2025-12-03 | 2.1861 | 2.4661 |
| 2025-12-02 | 2.1988 | 2.4788 |
| 2025-12-01 | 2.2188 | 2.4988 |
| 2025-11-28 | 2.1957 | 2.4757 |
| 2025-11-27 | 2.1761 | 2.4561 |
| 2025-11-26 | 2.1757 | 2.4557 |
| 2025-11-25 | 2.1724 | 2.4524 |
| 2025-11-24 | 2.1395 | 2.4195 |
| 2025-11-21 | 2.1231 | 2.4031 |
| 2025-11-20 | 2.1904 | 2.4704 |
| 2025-11-19 | 2.2017 | 2.4817 |
| 2025-11-18 | 2.2159 | 2.4959 |
| 2025-11-17 | 2.2395 | 2.5195 |
| 2025-11-14 | 2.2476 | 2.5276 |
| 2025-11-13 | 2.2756 | 2.5556 |
| 2025-11-12 | 2.2475 | 2.5275 |
| 2025-11-11 | 2.2557 | 2.5357 |
| 2025-11-10 | 2.2722 | 2.5522 |
| 2025-11-07 | 2.2713 | 2.5513 |
| 2025-11-06 | 2.2818 | 2.5618 |
| 2025-11-05 | 2.2535 | 2.5335 |
| 2025-11-04 | 2.2462 | 2.5262 |
| 2025-11-03 | 2.2816 | 2.5616 |
| 2025-10-31 | 2.2801 | 2.5601 |
| 2025-10-30 | 2.2891 | 2.5691 |
| 2025-10-29 | 2.3240 | 2.6040 |
| 2025-10-28 | 2.2992 | 2.5792 |
| 2025-10-27 | 2.3061 | 2.5861 |
| 2025-10-24 | 2.2761 | 2.5561 |
| 2025-10-23 | 2.2483 | 2.5283 |
| 2025-10-22 | 2.2464 | 2.5264 |
| 2025-10-21 | 2.2609 | 2.5409 |
| 2025-10-20 | 2.2212 | 2.5012 |
| 2025-10-17 | 2.2013 | 2.4813 |
| 2025-10-16 | 2.2585 | 2.5385 |
| 2025-10-15 | 2.2751 | 2.5551 |
| 2025-10-14 | 2.2429 | 2.5229 |
| 2025-10-13 | 2.2884 | 2.5684 |
| 2025-10-10 | 2.3003 | 2.5803 |
| 2025-10-09 | 2.3291 | 2.6091 |
| 2025-09-30 | 2.2953 | 2.5753 |
| 2025-09-29 | 2.2747 | 2.5547 |
| 2025-09-26 | 2.2458 | 2.5258 |
| 2025-09-25 | 2.2762 | 2.5562 |
| 2025-09-24 | 2.2693 | 2.5493 |
| 2025-09-23 | 2.2266 | 2.5066 |
| 2025-09-22 | 2.2423 | 2.5223 |
| 2025-09-19 | 2.2311 | 2.5111 |
| 2025-09-18 | 2.2367 | 2.5167 |
| 2025-09-17 | 2.2534 | 2.5334 |
| 2025-09-16 | 2.2296 | 2.5096 |
| 2025-09-15 | 2.2149 | 2.4949 |
| 2025-09-12 | 2.2219 | 2.5019 |
| 2025-09-11 | 2.2213 | 2.5013 |
| 2025-09-10 | 2.1629 | 2.4429 |
| 2025-09-09 | 2.1547 | 2.4347 |
| 2025-09-08 | 2.1745 | 2.4545 |
| 2025-09-05 | 2.1502 | 2.4302 |
| 2025-09-04 | 2.0828 | 2.3628 |
